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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Helmia AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 2,159,830 Less Arrow 2,070,737 Less Arrow 2,029,771
Financial expenses 9,686 Less Arrow 8,926 Less Arrow 5,135
Earnings before taxes 107,464 Less Arrow 105,564 More Arrow 108,405
EBITDA 120,450 More Arrow 123,671 More Arrow 129,356
Total assets 983,417 Less Arrow 972,188 Less Arrow 908,251
Current assets 590,470 More Arrow 635,515 Less Arrow 556,037
Current liabilities 302,526 More Arrow 344,743 Less Arrow 329,154
Equity capital 604,789 Less Arrow 555,150 Less Arrow 510,272
- share capital 4,130 Equal arrow 4,130 Equal arrow 4,130
Employees (average) 355 More Arrow 361 Less Arrow 349

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 61.5% Less Arrow 57.1% Less Arrow 56.2%
Turnover per employee 6,084 Less Arrow 5,736 More Arrow 5,816
Profit as a percentage of turnover 5.0% More Arrow 5.1% More Arrow 5.3%
Return on assets (ROA) 11.9% Less Arrow 11.8% More Arrow 12.5%
Current ratio 195.2% Less Arrow 184.3% Less Arrow 168.9%
Return on equity (ROE) 17.8% More Arrow 19.0% More Arrow 21.2%
Change turnover 89,093 Less Arrow 40,966 More Arrow 130,385
Change turnover % 4% Less Arrow 2% More Arrow 7%
Chg. No. of employees -6 More Arrow 12 Less Arrow -8
Chg. No. of employees % -2% More Arrow 3% Less Arrow -2%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.